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Variety CKC Credit Opportunity Fund Class F USD Acc header image

Variety CKC Credit Opportunity Fund Class F USD Acc

Fund

ISIN IE000SR9E9D7 / Valor null

NAV (2025-12-08)
USD 115.79-0.02%

Variety CKC Credit Opportunity Fund Class F USD Acc
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Der Variety CKC Credit Opportunity Fund Class F USD Acc, bezeichnet durch seine ISIN IE000SR9E9D7, verzeichnete einen Nettoinventarwert (NAV) von 115.79 USD am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Variety CKC Credit Opportunity Fund Class I USD Acc
Variety CKC Credit Opportunity Fund Class I USD Acc Variety CKC Credit Opportunity Fund Class I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 114.03
Variety CKC Credit Opportunity Fund Class F EUR Acc H
Variety CKC Credit Opportunity Fund Class F EUR Acc H Variety CKC Credit Opportunity Fund Class F EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 108.07
Variety CKC Credit Opportunity Fund Class S EUR Acc H
Variety CKC Credit Opportunity Fund Class S EUR Acc H Variety CKC Credit Opportunity Fund Class S EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 110.41
Variety CKC Credit Opportunity Fund Class S GBP Acc H
Variety CKC Credit Opportunity Fund Class S GBP Acc H Variety CKC Credit Opportunity Fund Class S GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 114.36
Variety CKC Credit Opportunity Fund Class S USD Acc
Variety CKC Credit Opportunity Fund Class S USD Acc Variety CKC Credit Opportunity Fund Class S USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 116.64
Variety CKC Credit Opportunity Fund Class L GBP Acc H
Variety CKC Credit Opportunity Fund Class L GBP Acc H Variety CKC Credit Opportunity Fund Class L GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 106.12
Variety CKC Credit Opportunity Fund Class L USD Acc UnH
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Variety CKC Credit Opportunity Fund Class L USD Acc UnH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 106.68
Variety CKC Credit Opportunity Fund Class L EUR Acc H
Variety CKC Credit Opportunity Fund Class L EUR Acc H Variety CKC Credit Opportunity Fund Class L EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 104.01
Variety CKC Credit Opportunity Fund Class F GBP Acc
Variety CKC Credit Opportunity Fund Class F GBP Acc Variety CKC Credit Opportunity Fund Class F GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 111.96
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